• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

27.85 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +1.70% 3-Month: +1.40% 3-Year: +10.33% 52-Week Range: 24.97 - 28.14
1-Month: -0.01% 1-Year: +13.37% 5-Year: +13.82% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 27.85
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2014-04-17) 27.85
Assets (M) (on 2014-03-31) 22,023.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.14
Dividend Yield (ttm) 1.91

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 576,949 323,731,853 1.464%
Exxon Mobil Corp 2,801,416 283,503,299 1.282%
Google Inc 177,494 198,919,301 0.899%
General Electric Co 6,487,904 181,855,949 0.822%
Microsoft Corp 4,818,004 180,337,890 0.815%
Johnson & Johnson 1,809,280 165,711,955 0.749%
Chevron Corp 1,233,316 154,053,502 0.697%
Wells Fargo & Co 3,377,950 153,358,930 0.693%
Procter & Gamble Co/The 1,743,100 141,905,771 0.642%
JPMorgan Chase & Co 2,410,612 140,972,590 0.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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